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HSBC Call 12 DBK 15.12.2027/  DE000HG8C2U0  /

Frankfurt Zert./HSBC
06/06/2024  21:35:27 Chg.+0.010 Bid06/06/2024 Ask06/06/2024 Underlying Strike price Expiration date Option type
0.490EUR +2.08% 0.490
Bid Size: 50,000		 0.520
Ask Size: 50,000		 DEUTSCHE BANK AG NA ... 12.00 - 15/12/2027 Call
 

Master data

WKN: HG8C2U
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 15/12/2027
Issue date: 15/02/2023
Last trading day: 14/12/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.94
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.30
Implied volatility: 0.23
Historic volatility: 0.26
Parity: 0.30
Time value: 0.21
Break-even: 17.10
Moneyness: 1.25
Premium: 0.14
Premium p.a.: 0.04
Spread abs.: 0.03
Spread %: 6.25%
Delta: 0.85
Theta: 0.00
Omega: 2.50
Rho: 0.27
 

Quote data

Open: 0.480
High: 0.510
Low: 0.480
Previous Close: 0.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month
  -3.92%
3 Months  
+75.00%
YTD  
+68.97%
1 Year  
+104.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.480
1M High / 1M Low: 0.550 0.480
6M High / 6M Low: 0.590 0.210
High (YTD): 26/04/2024 0.590
Low (YTD): 09/02/2024 0.210
52W High: 26/04/2024 0.590
52W Low: 24/10/2023 0.150
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.523
Avg. volume 1M:   0.000
Avg. price 6M:   0.360
Avg. volume 6M:   88
Avg. price 1Y:   0.277
Avg. volume 1Y:   42.969
Volatility 1M:   51.11%
Volatility 6M:   76.65%
Volatility 1Y:   80.89%
Volatility 3Y:   -